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Soc. Generale Knock-Out BNP/  DE000CL9QBH2  /

EUWAX
9/13/2024  9:44:03 AM Chg.+0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.83EUR +0.63% -
Bid Size: -		 -
Ask Size: -		 BNP PARIBAS INH. ... 15.4836 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9QBH
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 15.4836 -
Maturity: Endless
Issue date: 4/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.32
Knock-out: 16.11
Knock-out violated on: -
Distance to knock-out: 46.99
Distance to knock-out %: 74.47%
Distance to strike price: 47.6164
Distance to strike price %: 75.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.83
High: 4.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.26%
1 Month  
+8.54%
3 Months  
+12.07%
YTD  
+8.05%
1 Year  
+10.27%
3 Years  
+57.33%
5 Years     -
10 Years     -
1W High / 1W Low: 4.83 4.72
1M High / 1M Low: 4.83 4.45
6M High / 6M Low: 5.40 4.19
High (YTD): 5/20/2024 5.40
Low (YTD): 2/9/2024 3.55
52W High: 5/20/2024 5.40
52W Low: 2/9/2024 3.55
Avg. price 1W:   4.77
Avg. volume 1W:   0.00
Avg. price 1M:   4.66
Avg. volume 1M:   0.00
Avg. price 6M:   4.77
Avg. volume 6M:   0.00
Avg. price 1Y:   4.42
Avg. volume 1Y:   0.00
Volatility 1M:   20.65%
Volatility 6M:   30.84%
Volatility 1Y:   30.41%
Volatility 3Y:   45.92%